Soc. Generale Knock-Out DCO/  DE000SB51FF6  /

EUWAX
2024-04-26  4:54:14 PM Chg.-0.03 Bid5:41:01 PM Ask5:41:01 PM Underlying Strike price Expiration date Option type
10.89EUR -0.27% 10.85
Bid Size: 9,000
10.88
Ask Size: 9,000
DEERE CO. ... 276.8567 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB51FF
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 276.8567 -
Maturity: Endless
Issue date: 2020-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 276.8567
Knock-out violated on: -
Distance to knock-out: 87.667
Distance to knock-out %: 24.05%
Distance to strike price: 87.667
Distance to strike price %: 24.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.98
High: 11.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -4.81%
3 Months
  -4.05%
YTD
  -7.71%
1 Year
  -1.54%
3 Years
  -15.52%
5 Years     -
1W High / 1W Low: 11.82 10.92
1M High / 1M Low: 12.88 10.92
6M High / 6M Low: 12.88 7.81
High (YTD): 2024-04-11 12.88
Low (YTD): 2024-02-21 7.81
52W High: 2023-07-25 17.15
52W Low: 2024-02-21 7.81
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.93
Avg. volume 1M:   0.00
Avg. price 6M:   10.41
Avg. volume 6M:   0.00
Avg. price 1Y:   11.61
Avg. volume 1Y:   0.00
Volatility 1M:   54.83%
Volatility 6M:   71.90%
Volatility 1Y:   72.19%
Volatility 3Y:   87.46%